
Revenue
FY, 2024
| GBP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 361.7M | 383.5M | 236.0M |
| Cost of goods sold | 37.3M | 89.5M | 116.9M |
| Gross profit | 324.4M | 294.0M | 119.1M |
| Gross profit margin, % | 89.7% | 76.7% | 50.5% |
| General and administrative expense | 321.2M | 175.4M | |
| Operating expense total | 280.0M | 363.3M | 175.4M |
| Depreciation and amortization | 53.9M | ||
| EBITDA | 44.4M | ||
| EBITDA margin, % | 12.3% | ||
| EBIT | (10.1M) | (69.3M) | 120.1M |
| EBIT margin, % | -2.8% | -18.1% | 50.9% |
| Investment income | 22.8M | ||
| Interest income | 400.0K | 1.6M | 1.0M |
| Interest expense | 5.9M | 12.6M | 900.0K |
| Pre tax profit | (15.6M) | (80.3M) | 143.0M |
| Income tax expense | (7.1M) | 34.5M | 10.1M |
| Net Income | (8.5M) | (114.8M) | 132.9M |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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